R F INDUSTRIES LTD: 10-Q filed 2012-06-14
What R F INDUSTRIES LTD reported in its quarterly report filed 2012-06-14 (fiscal Q2 2012): 41 published measures, 107 facts as tagged in accession 0001144204-12-034783.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-06-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-034783 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All R F INDUSTRIES LTD filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 22,061,067 | USD | |
| At 2011-10-31 | 24,377,946 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 3,479,243 | USD | |
| At 2011-10-31 | 4,699,918 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 18,581,824 | USD | |
| At 2011-10-31 | 19,464,411 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 3,812,724 | USD | |
| At 2011-10-31 | 1,760,816 | USD | |
| At 2011-04-30 | 3,386,914 | USD | |
| At 2010-10-31 | 4,728,884 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-26 to 2012-04-30 | 602,352 | USD | 96 |
| 2011-11-01 to 2012-04-30 | 717,712 | USD | 182 |
| 2011-02-01 to 2011-04-30 | 406,512 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 758,005 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | 858,524 | USD | 182 |
| 2010-11-01 to 2011-04-30 | 291,732 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | 446,134 | USD | 182 |
| 2010-11-01 to 2011-04-30 | 119,027 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | -1,706,948 | USD | 182 |
| 2010-11-01 to 2011-04-30 | 230,100 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | 2,900,332 | USD | 182 |
| 2010-11-01 to 2011-04-30 | -1,863,802 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 6,951,656 | USD | |
| At 2011-10-31 | 8,010,701 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-26 to 2012-04-30 | 6,872,439 | shares | 96 |
| 2011-11-01 to 2012-04-30 | 6,938,395 | shares | 182 |
| 2011-02-01 to 2011-04-30 | 6,009,849 | shares | 89 |
| 2010-11-01 to 2011-04-30 | 5,954,628 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-26 to 2012-04-30 | 7,623,805 | shares | 96 |
| 2011-11-01 to 2012-04-30 | 7,673,266 | shares | 182 |
| 2011-02-01 to 2011-04-30 | 7,050,310 | shares | 89 |
| 2010-11-01 to 2011-04-30 | 6,914,030 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-26 to 2012-04-30 | 0.09 | USD/shares | 96 |
| 2011-11-01 to 2012-04-30 | 0.1 | USD/shares | 182 |
| 2011-02-01 to 2011-04-30 | 0.07 | USD/shares | 89 |
| 2010-11-01 to 2011-04-30 | 0.13 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-26 to 2012-04-30 | 0.08 | USD/shares | 96 |
| 2011-11-01 to 2012-04-30 | 0.09 | USD/shares | 182 |
| 2011-02-01 to 2011-04-30 | 0.06 | USD/shares | 89 |
| 2010-11-01 to 2011-04-30 | 0.11 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-26 to 2012-04-30 | 302,682 | USD | 96 |
| 2011-11-01 to 2012-04-30 | 406,784 | USD | 182 |
| 2011-02-01 to 2011-04-30 | 225,978 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 413,409 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 1,247,416 | USD | |
| At 2011-10-31 | 2,442,738 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | 120,669 | USD | 182 |
| 2010-11-01 to 2011-04-30 | 142,368 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-26 to 2012-04-30 | 898,723 | USD | 96 |
| 2011-11-01 to 2012-04-30 | 1,099,473 | USD | 182 |
| 2011-02-01 to 2011-04-30 | 621,730 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 1,150,168 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 15,491,172 | USD | |
| At 2011-10-31 | 16,413,206 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 2,291,574 | USD | |
| At 2011-10-31 | 3,494,849 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 1,001,737 | USD | |
| At 2011-10-31 | 521,174 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 3,076,023 | USD | |
| At 2011-10-31 | 3,076,023 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 1,737,317 | USD | |
| At 2011-10-31 | 1,866,171 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 3,107,941 | USD | |
| At 2011-10-31 | 2,605,965 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | 1,143,243 | USD | 182 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-26 to 2012-04-30 | 2,123,446 | USD | 96 |
| 2011-11-01 to 2012-04-30 | 4,424,699 | USD | 182 |
| 2011-02-01 to 2011-04-30 | 1,615,026 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 3,256,556 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 6,448,990 | USD | |
| At 2011-10-31 | 6,189,601 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-26 to 2012-04-30 | 3,022,169 | USD | 96 |
| 2011-11-01 to 2012-04-30 | 5,524,172 | USD | 182 |
| 2011-02-01 to 2011-04-30 | 2,236,756 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 4,406,724 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-26 to 2012-04-30 | 1,839,681 | USD | 96 |
| 2011-11-01 to 2012-04-30 | 3,850,937 | USD | 182 |
| 2011-02-01 to 2011-04-30 | 1,281,585 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 2,627,100 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-26 to 2012-04-30 | 283,765 | USD | 96 |
| 2011-11-01 to 2012-04-30 | 573,762 | USD | 182 |
| 2011-02-01 to 2011-04-30 | 333,441 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 629,456 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 6,859,811 | shares | |
| At 2011-10-31 | 7,110,507 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 18,581,824 | USD | |
| At 2011-10-31 | 19,678,028 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 3,958,351 | USD | |
| At 2011-10-31 | 5,062,074 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 2,710,935 | USD | |
| At 2011-10-31 | 2,619,336 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 32,159 | USD | |
| At 2011-10-31 | 102,828 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 115,467 | USD | |
| At 2011-10-31 | 132,867 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 1,289,837 | USD | |
| At 2011-10-31 | 1,579,445 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-26 to 2012-04-30 | 602,352 | USD | 96 |
| 2011-11-01 to 2012-04-30 | 719,560 | USD | 182 |
| 2011-02-01 to 2011-04-30 | 406,512 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 758,005 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | 496,098 | USD | 182 |
| 2010-11-01 to 2011-04-30 | -433,124 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | 259,389 | USD | 182 |
| 2010-11-01 to 2011-04-30 | 701,790 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | 480,563 | USD | 182 |
| 2010-11-01 to 2011-04-30 | -253,541 | USD | 181 |
Inspect the source
- Entity
- R F INDUSTRIES LTD / CIK 0000740664
- Captured
- 2026-09-19T15:01:16.156Z
- SEC response SHA-256
7407f7fb074160295aa1ec075af3c55d3d36b1a93d1c3bc0b90d24a59bfd6a2a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0000740664.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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